Goldman Sachs Strategic Factor Allocation FundGSQPX

MUTUAL FUNDGoldman Sachs
Type
Mutual fund
Peer group
Alternative
Net assets
$2.4B
Expense ratio
0.81%
1-year return
+12.3%
3 years, a year
+11.6%
5 years, a year
+6.8%
12-month yield
7.90%
Holdings
775

What it aims to do.

The Goldman Sachs Strategic Factor Allocation Fund (the Fund) seeks long-term total return.

Top 10 holdings.

Holding% of fund
United States Treasury6.88%
United States Treasury6.40%
Goldman Sachs Financial Square Government Fund6.26%
United States Treasury6.06%
United States Treasury5.21%
United States Treasury5.02%
United States Treasury4.78%
United States Treasury3.65%
United States Treasury3.55%
United States Treasury3.03%

More on GSQPX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.